Mason Street Advisors, LLC Buckle Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.67 - $42.87 $306,367 - $458,108	-10,686 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.22 - $32.86 $1,379 - $2,135	-65 Reduced 0.6%	10,686 $312,000
Q3 2020 Nov 13, 2020	SELL	$14.88 - $21.97 $104 - $153	-7 Reduced 0.07%	10,751 $219,000
Q2 2020 Aug 14, 2020	BUY	$12.53 - $17.98 $10,199 - $14,635	814 Added 8.19%	10,758 $169,000
Q4 2019 Feb 19, 2020	BUY	$19.17 - $28.43 $4,792 - $7,107	250 Added 2.58%	9,944 $269,000
Q3 2019 Nov 05, 2019	BUY	$16.63 - $21.35 $2,694 - $3,458	162 Added 1.7%	9,694 $200,000
Q2 2019 Aug 12, 2019	BUY	$15.05 - $19.13 $6,035 - $7,671	401 Added 4.39%	9,532 $165,000
Q1 2019 May 07, 2019	BUY	$16.97 - $20.45 $5,124 - $6,175	302 Added 3.42%	9,131 $171,000
Q4 2018 Feb 13, 2019	BUY	$17.74 - $22.96 $7,184 - $9,298	405 Added 4.81%	8,829 $171,000
Q3 2018 Nov 13, 2018	BUY	$22.45 - $27.95 $4,692 - $5,841	209 Added 2.54%	8,424 $194,000
Q2 2018 Aug 14, 2018	BUY	$22.0 - $28.4 $7,832 - $10,110	356 Added 4.53%	8,215 $221,000
Q1 2018 May 14, 2018	BUY	$18.2 - $24.55 $8,918 - $12,029	490 Added 6.65%	7,859 $174,000
Q4 2017 Feb 14, 2018	BUY	$15.35 - $24.65 $2,962 - $4,757	193 Added 2.69%	7,369 $175,000
Q3 2017 Nov 13, 2017	BUY	$13.7 - $17.45 $98,311 - $125,221	7,176	7,176 $121,000

283

29.6M

255K

157K

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.45B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

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